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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 832.00 | 482.00 | 21 349.00 | 21 832.00 |
AT Other tangible assets | 18 891.00 | 262.00 | 18 628.00 | 18 891.00 |
BD Other fixed assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 87 748.00 | 744.00 | 87 004.00 | 87 748.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 554 459.00 | | 554 459.00 | 554 459.00 |
CD Marketable securities | 1 400 546.00 | | 1 400 546.00 | 1 400 546.00 |
CF Cash and cash equivalents | 1 081 375.00 | | 1 081 375.00 | 1 081 375.00 |
CJ TOTAL (II) | 3 036 421.00 | | 3 036 421.00 | 3 036 421.00 |
CO Grand total (0 to V) | 3 124 169.00 | 744.00 | 3 123 424.00 | 3 124 169.00 |
CS Evaluated investments - equity method | 46 415.00 | | 46 415.00 | 46 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 725.00 | 40 656.00 | | 32 725.00 |
DB Share, merger, contribution premiums, etc. | | 27 844.00 | | |
DD Legal reserve (1) | 4 066.00 | 4 066.00 | | 4 066.00 |
DG Other reserves | 595 196.00 | 978 066.00 | | 595 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 397 150.00 | 133 229.00 | | 2 397 150.00 |
DL TOTAL (I) | 3 029 137.00 | 1 183 860.00 | | 3 029 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 161.00 | 141.00 | | 41 161.00 |
DX Trade payables and related accounts | 19 515.00 | 3 483.00 | | 19 515.00 |
DY Tax and social security liabilities | 33 612.00 | 40 077.00 | | 33 612.00 |
EA Other liabilities | | 19 024.00 | | |
EC TOTAL (IV) | 94 288.00 | 62 725.00 | | 94 288.00 |
EE Grand total (I to V) | 3 123 424.00 | 1 246 585.00 | | 3 123 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125 511.00 | |
FJ Net sales | | | 125 511.00 | |
FQ Other income | | | 7 844.00 | |
FR Total operating income (I) | | | 133 356.00 | |
FW Other purchases and external expenses | | | 43 484.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 88 241.00 | |
FZ Social Security Contributions | | | 42 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 993.00 | |
GG - OPERATING RESULT (I - II) | | | -42 637.00 | |
GP Total financial income (V) | | | 15 405.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 031 381.00 | 85 000.00 | | 3 031 381.00 |
HH Total exceptional expenses (VIII) | 505 400.00 | 2 480.00 | | 505 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 525 981.00 | 82 520.00 | | 2 525 981.00 |
HK Income tax | 79 520.00 | 57 897.00 | | 79 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 142.00 | 404 051.00 | | 3 180 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 992.00 | 270 822.00 | | 782 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 397 150.00 | 133 229.00 | | 2 397 150.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 512 411.00 | | | 512 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 026.00 | |
I4 DECREASES Grand Total | | | 87 748.00 | |
IO DECREASES Total including other intangible assets | | | 21 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 411.00 | | | 512 411.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 744.00 | | |
PE DEPRECIATION Total including other intangible assets | | 482.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 262.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 554 459.00 | | | 554 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 459.00 | 554 459.00 | | 554 459.00 |
